BNP Paribas Aktienanleihe SIE 27..../  DE000PG22MT9  /

Frankfurt Zert./BNP
1/23/2025  9:30:11 PM Chg.0.000 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
100.560EUR 0.00% 100.560
Bid Size: 60,000
100.660
Ask Size: 60,000
SIEMENS AG NA O.N. 150.00 EUR 3/27/2025 Call
 

Master data

WKN: PG22MT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 150.00 EUR
Distance to strike price %: 27.71%
Maturity: 3/27/2025
Issue date: 6/20/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.560
Ask: 100.660
Open: 100.520
High: 100.560
Low: 100.520
Previous Close: 100.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.21%
3 Months  
+0.86%
YTD  
+0.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.560 100.460
1M High / 1M Low: 100.560 100.260
6M High / 6M Low: 100.600 95.210
High (YTD): 1/22/2025 100.560
Low (YTD): 1/3/2025 100.260
52W High: - -
52W Low: - -
Avg. price 1W:   100.520
Avg. volume 1W:   0.000
Avg. price 1M:   100.421
Avg. volume 1M:   0.000
Avg. price 6M:   99.265
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.75%
Volatility 6M:   5.18%
Volatility 1Y:   -
Volatility 3Y:   -